Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,414,345
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,743
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$402,355
$514,460
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$11,854
-
Property, Plant, & Equipment (net)
$888,262
$888,031
0%
Other Assets
$0
-
-
Total Assets
$1,290,617
$1,414,345
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,743
$1,743
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,743
$1,743
-98%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,213,874
$1,412,602
+16%
Net assets
2024
2025
Change
Net assets
+$1,213,874
+$1,412,602
+16%